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not insured by the FDIC. See the Important information about your statement at the endof this docurent for deter); about Mose balances. Hddng tES BANK USA BUS ACCT Opering Wane. CIOUng aunt on Apr l (t) on Apr 20(S) Price per share on Apr X) (I) Average rate Deaden° Interest period Your Pi nandal Advi
L EFTA_00 134971 EFTA01276422 *UBS Business Services Account February Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFLAMAR Account number. Some ences, tnconle and current vaues ShOren maybe abominate. Asa ref UR, Øm aidLents may not be accurately reflected. Set rmporwa
laxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds
0 6 of 8 EFTA_001353 I 5 EFTA01276708 *UBS Business Services Account February 2016 Account naex: TERRAMAR PROTECT, INC. friendly account name:TERFLAMAR Account number. Your Flnandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Mininon Payment tut Payment Due age Credt free Avatar:WCrat line Outstandi
rl muta fond sheep baances. Set the Important information stout oor «aiment e the end of Mis document for detaiis about Most tarantes. mcldno U8S BANK USA BUS ACCT Your total assets Your Haendel AdvIsor: SCOTT STACK MANLYLE CASRIEL UBS Balk USA and a UBS FOC Insured Progaflenkdepout &cou nt taaXes are insure
Account APY Interest Period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account name: TERRAMAR PROJECT, INC Friendly account name:TERFLAMAR Account number: YI 2365655 813,748.73 Closing UBS Bank USA Business balance Dec 6 $10,734.27 Number of days in interest period 30 Average dai
Entities connected to both BANK USA BUS ACCT and TERFLAMAR

Ghislaine Maxwell
PERSON
Stanford University
LOCATIONUPS AG
ORGANIZATIONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSONLOS AG
ORGANIZATIONMance
PERSONDoug Band
PERSON
UBS AG
ORGANIZATIONCayman
LOCATION
Marc Rich
PERSONWeehawken
LOCATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATION
Alan Dershowitz
PERSONMaria Farmer
PERSON
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION